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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SOPHIANE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-03-31 | Complete |
| 2022-05-20 | Public | 2021-03-31 | Complete |
| 2021-05-24 | Public | 2020-03-31 | Complete |
| 2020-12-14 | Public | 2019-03-31 | Complete |
| 2019-03-13 | Public | 2018-03-31 | Complete |
| 2018-07-02 | Public | 2017-03-31 | Complete |
| 2017-01-10 | Public | 2016-03-31 | Complete |
| Name | SOPHIANE DEVELOPPEMENT |
| Siren | 798385076 |
| Closing | 2016-03-31 |
| Registry code | 6303 |
| Registration number | 60 |
| Management number | 2013B01238 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 15 678.00 | 15 678.00 | 15 678.00 | |
BX Customers and related accounts | 162.00 | 162.00 | 162.00 | |
BZ Other receivables | 139.00 | 139.00 | 139.00 | |
CF Cash and cash equivalents | 9 000.00 | 9 000.00 | 9 000.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 9 662.00 | 9 662.00 | 9 662.00 | |
CO Grand total (0 to V) | 25 341.00 | 25 341.00 | 25 341.00 | |
CS Evaluated investments - equity method | 15 640.00 | 15 640.00 | 15 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -248.00 | -248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | -248.00 | 2 715.00 | |
DL TOTAL (I) | 12 466.00 | 9 751.00 | 12 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 253.00 | 11 078.00 | 11 253.00 | |
DX Trade payables and related accounts | 313.00 | 200.00 | 313.00 | |
DY Tax and social security liabilities | 1 307.00 | 406.00 | 1 307.00 | |
EC TOTAL (IV) | 12 874.00 | 11 685.00 | 12 874.00 | |
EE Grand total (I to V) | 25 341.00 | 21 436.00 | 25 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 008.00 | |||
FJ Net sales | 10 008.00 | |||
FR Total operating income (I) | 10 008.00 | |||
FW Other purchases and external expenses | 7 185.00 | |||
FX Taxes, duties, and similar payments | 18.00 | |||
GF Total Operating Expenses (II) | 7 203.00 | |||
GG - OPERATING RESULT (I - II) | 2 804.00 | |||
GJ Financial income from other securities and fixed asset receivables | 782.00 | |||
GP Total financial income (V) | 782.00 | |||
GR Interest and similar expenses | 367.00 | |||
GU Total financial expenses (VI) | 367.00 | |||
GV - FINANCIAL INCOME (V - VI) | 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 503.00 | 94.00 | 503.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 790.00 | 2 277.00 | 10 790.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074.00 | 2 525.00 | 8 074.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | -248.00 | 2 715.00 | |
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